0EDI Think Iboxx Government Bond Ucits E

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2021-09-30                      NL0009272749    2990000.000     230833380.96    77.2018 
UCITS ETF 
 
VANECK AMX      2021-09-30                      NL0009272756    261000.000      27568875.84     105.6279 
UCITS ETF 
 
VANECK          2021-09-30                      NL0009272772    413000.000      28470072.08     68.9348 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-09-30                      NL0009272780    340000.000      25600925.78     75.2968 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-09-30                      NL0009690221    11782380.000    311563688.35    26.4432 
EQUAL WEIGHT 
 
VANECK GLOBAL   2021-09-30                      NL0009690239    9335404.000     384495618.35    41.1868 
REAL ESTATE 
 
VANECK IBOXX    2021-09-30                      NL0009690247    2298390.000     42854461.75     18.6454 
EUR CORPORATES 
 
VANECK IBOXX    2021-09-30                      NL0009690254    2646537.000     38152284.92     14.4159 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-09-30                      NL0010273801    8631000.000     178851529.88    20.7220 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-09-30                      NL0010731816    730000.000      47565710.86     65.1585 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-09-30                      NL0011376074    215255.000      9649056.00      44.8262 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-09-30                      NL0011683594    1800000.000     51389509.08     28.5497 
DIV LEADERS 
 
VANECK SUS      2021-09-30                      NL0010408704    5380000.000     151218007.13    28.1074 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-09-30                      NL0009272764    328000.000      20510292.86     62.5314 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

October 01, 2021 02:00 ET (06:00 GMT)

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